14190 - Manufacture Of Other Wearing Apparel And Accessories N.e.c.
Intangible Assets
4,780 GBP2023-06-30
Property, Plant & Equipment
11,253 GBP2023-06-30
3,801 GBP2022-06-30
Fixed Assets
16,033 GBP2023-06-30
3,801 GBP2022-06-30
Total Inventories
758,871 GBP2023-06-30
476,199 GBP2022-06-30
Debtors
93,208 GBP2023-06-30
104,342 GBP2022-06-30
Cash at bank and in hand
156,559 GBP2023-06-30
735,720 GBP2022-06-30
Current Assets
1,008,638 GBP2023-06-30
1,316,261 GBP2022-06-30
Creditors
-598,819 GBP2023-06-30
-578,359 GBP2022-06-30
Net Current Assets/Liabilities
409,819 GBP2023-06-30
737,902 GBP2022-06-30
Total Assets Less Current Liabilities
425,852 GBP2023-06-30
741,703 GBP2022-06-30
Net Assets/Liabilities
423,493 GBP2023-06-30
741,703 GBP2022-06-30
Equity
Called up share capital
557 GBP2023-06-30
557 GBP2022-06-30
Share premium
2,067,141 GBP2023-06-30
2,067,141 GBP2022-06-30
Retained earnings (accumulated losses)
-2,203,132 GBP2023-06-30
-1,373,618 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,635 GBP2023-06-30
21,635 GBP2022-06-30
Furniture and fittings
8,804 GBP2023-06-30
4,858 GBP2022-06-30
Computers
16,247 GBP2023-06-30
10,934 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,686 GBP2023-06-30
37,427 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-4,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,635 GBP2023-06-30
21,635 GBP2022-06-30
Furniture and fittings
4,272 GBP2023-06-30
2,434 GBP2022-06-30
Computers
9,526 GBP2023-06-30
9,557 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,433 GBP2023-06-30
33,626 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,838 GBP2022-07-01 ~ 2023-06-30
Computers
2,460 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,532 GBP2023-06-30
2,424 GBP2022-06-30
Computers
6,721 GBP2023-06-30
1,377 GBP2022-06-30
Other types of inventories not specified separately
758,871 GBP2023-06-30
476,199 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
39,234 GBP2023-06-30
79,165 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
2,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
225,346 GBP2023-06-30
291,106 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
85,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
137,944 GBP2023-06-30
137,330 GBP2022-06-30
Creditors
Current
598,819 GBP2023-06-30
578,359 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,359 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,303 GBP2023-06-30
Between one and five year
2,597 GBP2023-06-30
Minimum gross finance lease payments owing
5,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
5,344 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,400 GBP2023-06-30
6,013 GBP2022-06-30
Between one and five year
58,933 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,333 GBP2023-06-30
6,013 GBP2022-06-30